We are live on ! Find out more
WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$615M
AUM Growth
+$11.1M
Cap. Flow
+$9.85M
Cap. Flow %
1.6%
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.09M
2
FIS icon
Fidelity National Information Services
FIS
+$5.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.66M
4
LHX icon
L3Harris
LHX
+$2.89M
5
TGT icon
Target
TGT
+$2.58M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$5.57M
2
COP icon
ConocoPhillips
COP
+$2.31M
3
LLL
L3 Technologies, Inc.
LLL
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$22B
$374K 0.06%
+9,451
New +$369K
AVNT icon
202
Avient
AVNT
$4.19B
$370K 0.06%
11,346
– –
WAB icon
203
Wabtec
WAB
$49.3B
$365K 0.06%
5,075
-11
-0.2% -$782
WTRG icon
204
Essential Utilities
WTRG
$11.4B
$355K 0.06%
7,916
– –
INGR icon
205
Ingredion
INGR
$6.58B
$345K 0.06%
4,226
– –
WM icon
206
Waste Management
WM
$91B
$344K 0.06%
2,993
– –
AVGO icon
207
Broadcom
AVGO
$2.04T
$343K 0.06%
12,410
– –
AMAT icon
208
Applied Materials
AMAT
$428B
$340K 0.06%
6,812
+1
+0% +$48
AWK icon
209
American Water Works
AWK
$26.9B
$335K 0.05%
2,700
– –
TRI icon
210
Thomson Reuters
TRI
$44.1B
$334K 0.05%
4,739
– –
FDX icon
211
FedEx
FDX
$75.4B
$331K 0.05%
2,275
-3,000
-57% -$484K
SBUX icon
212
Starbucks
SBUX
$120B
$331K 0.05%
3,740
– –
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$330K 0.05%
3,575
– –
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K 0.05%
5,436
-2,600
-32% -$155K
STE icon
215
Steris
STE
$23.1B
$325K 0.05%
2,250
– –
UL icon
216
Unilever
UL
$136B
$325K 0.05%
4,800
– –
D icon
217
Dominion Energy
D
$59.3B
$324K 0.05%
4,000
-800
-17% -$61.9K
CIM
218
Chimera Investment
CIM
$1B
$308K 0.05%
5,250
– –
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
$308K 0.05%
3,100
– –
ED icon
220
Consolidated Edison
ED
$39.9B
$306K 0.05%
3,240
– –
RVTY icon
221
Revvity
RVTY
$12.8B
$298K 0.05%
3,500
– –
ADP icon
222
Automatic Data Processing
ADP
$108B
$295K 0.05%
1,826
– –
AMCR icon
223
Amcor
AMCR
$22.1B
$291K 0.05%
5,960
-800
-12% -$41.3K
FRC
224
DELISTED
First Republic Bank
FRC
$290K 0.05%
3,000
-2,400
-44% -$228K
WST icon
225
West Pharmaceutical
WST
$24.9B
$284K 0.05%
2,000
– –
7 8
9
10 11

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wellington Shields Capital Management held 296 positions worth $615M, up 1.8% from $603M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management's Q3 2019 filing shows 16 new, 65 increased, 84 reduced and 32 closed positions. Its largest new stake was Blackstone: 145,347 shares worth $7.1M. The largest sale was Worldpay, Inc., an estimated $5.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q3 2019 buy was Blackstone: 145,347 shares worth $7.1M.
  • Wellington Shields Capital Management added most to Blackrock in Q3 2019, an estimated $1.53M increase.
  • Wellington Shields Capital Management's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $2.31M.
  • Wellington Shields Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.57M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $615M portfolio in Q3 2019.
  • Wellington Shields Capital Management opened 16 new positions and closed 32 in Q3 2019.
  • Wellington Shields Capital Management's portfolio value rose 1.8% quarter-over-quarter to $615M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.